Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.8K | 18,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.8K | 119,799 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2.8K | 90,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.8K | 166,856 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 41,213 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.8K | 23,100 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.8K | 43,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.8K | 19,296 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8K | 387,281 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $2.8K | 25,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 747,395 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8K | 998,793 | 0.0% |
| Rite AID Corp(RADEUR)Call | COM | 767754872 | $2.8K | 166,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 35,052 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 306,956 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9K | 160,564 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.9K | 314,131 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.9K | 98,320 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.9K | 39,440 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 25,167 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 125,240 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.9K | 123,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 65,068 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9K | 152,905 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.9K | 535,021 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.9K | 24,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 22,004 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 188,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.0K | 39,100 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.0K | 39,019 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0K | 125,977 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $3.0K | 10,500 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $3.0K | 21,600 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.0K | 16,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.0K | 74,041 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $3.0K | 57,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 54,320 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.0K | 330,744 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0K | 72,842 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 125,538 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 34,664 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $3.0K | 81,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.0K | 97,900 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.1K | 223,819 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 53,777 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.1K | 6,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 104,649 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1K | 144,848 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1K | 49,244 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 56,583 | 0.0% |